Quarterly report · Q3
8133.TEDINET S100Q4CR
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥763.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥263.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥936.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥657.0bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥258.9bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.8bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥442.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥447.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥440.9bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥264.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥275.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥177.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥168.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥161.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥150.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥144.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥141.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥95.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥100.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 34.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥561m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥425.1bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥153.1bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥416.9bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥148.7bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment assets | at 2022-12-31 | ¥167.1bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.6bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥300m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment assets | at 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥561m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥211.5bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥64.0bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥199.7bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥58.0bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2022-12-31 | ¥70.4bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥91.4bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥327m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥786.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥276.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥763.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥263.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12.8bn |
| —segment total | segment assets | at 2022-12-31 | ¥428.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥31.6bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment assets | at 2022-03-31 | ¥158.1bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment assets | at 2022-03-31 | ¥69.8bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥70.2bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2022-03-31 | ¥117.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥415.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥29.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥400m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥398.7bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥149.9bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥391.4bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥145.6bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment assets | at 2021-12-31 | ¥159.8bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥359m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥160m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment assets | at 2021-12-31 | ¥68.1bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥984m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥156.7bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥67.7bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥145.7bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥60.5bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2021-12-31 | ¥65.6bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥68.2bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥65.5bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2021-12-31 | ¥117.6bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥678.3bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥271.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥657.0bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥258.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥12.6bn |
| —segment total | segment assets | at 2021-12-31 | ¥411.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 774
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6888000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 18852000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 11158000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -689000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4285000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 670000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 659000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 25000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 32000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -602000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -582000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -7175000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6083000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 3055000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 118000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 29372000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 22747000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | -1008000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | -1492000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | 2343000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | 478000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -8397000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 825000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -495000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -618000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 536000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 626000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | -8899000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -9528000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | 668000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | 309000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1305000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1837000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 531000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2496000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -15177000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9559000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -521000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -14936000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -8364000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8760000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1323000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -5762000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |